Property, Plant & Equipment
52,097 GBP2023-06-30
86,824 GBP2022-06-30
Investment Property
1,600,000 GBP2023-06-30
1,350,000 GBP2022-06-30
Amounts invested in assets
202 GBP2023-06-30
1,071,301 GBP2022-06-30
Fixed Assets
1,652,299 GBP2023-06-30
2,508,125 GBP2022-06-30
Debtors
1,154,605 GBP2023-06-30
358,136 GBP2022-06-30
Cash at bank and in hand
1,081,573 GBP2023-06-30
778,060 GBP2022-06-30
Current Assets
2,236,178 GBP2023-06-30
1,136,196 GBP2022-06-30
Net Current Assets/Liabilities
2,024,377 GBP2023-06-30
837,163 GBP2022-06-30
Total Assets Less Current Liabilities
3,676,676 GBP2023-06-30
3,345,288 GBP2022-06-30
Net Assets/Liabilities
1,462,137 GBP2023-06-30
396,143 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,702 GBP2023-06-30
113,702 GBP2022-06-30
Furniture and fittings
350,893 GBP2023-06-30
350,893 GBP2022-06-30
Computers
2,656 GBP2023-06-30
2,656 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
467,251 GBP2023-06-30
467,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,702 GBP2023-06-30
113,702 GBP2022-06-30
Furniture and fittings
298,796 GBP2023-06-30
264,069 GBP2022-06-30
Computers
2,656 GBP2023-06-30
2,656 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,154 GBP2023-06-30
380,427 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
52,097 GBP2023-06-30
86,824 GBP2022-06-30
Investment Property - Fair Value Model
1,350,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,365 GBP2023-06-30
10,008 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,362 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,150,240 GBP2023-06-30
Debtors
Amounts falling due within one year
1,154,605 GBP2023-06-30
11,370 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,990 GBP2023-06-30
86,919 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,000 GBP2023-06-30
175,422 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,322 GBP2023-06-30
34,892 GBP2022-06-30
Other Creditors
Amounts falling due within one year
118,489 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-06-30
1,800 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
365,805 GBP2023-06-30
382,652 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
736,674 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
73,532 GBP2023-06-30
80,131 GBP2022-06-30
Deferred Tax Liabilities
73,532 GBP2023-06-30
80,131 GBP2022-06-30
92,233 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30